ETF constituents for IBHK

Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 206 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 548486.9 1.92 US69867RAA59 3.21 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 481448.31 1.69 US1248EPCK74 4.53 Feb 01, 2031 4.25
CARVANA CO 144A Corporates Fixed Income 447923.21 1.57 US146869AM47 3.16 Jun 01, 2031 9.0
UKG INC 144A Corporates Fixed Income 447889.89 1.57 US90279XAA00 2.88 Feb 01, 2031 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 428254.48 1.5 US019576AD90 2.56 Feb 15, 2031 7.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 418622.27 1.47 US92332YAB74 1.78 Jun 01, 2031 8.38
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 409509.3 1.44 US97381AAA07 3.43 Oct 01, 2031 8.25
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 401020.74 1.41 US36268NAA81 2.08 Jan 15, 2031 7.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 354812.47 1.25 US25461LAD47 3.72 Feb 15, 2031 10.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 349847.42 1.23 US476920AA15 3.98 Sep 20, 2031 9.88
COREWEAVE INC 144A Corporates Fixed Income 302262.36 1.06 US21873SAC26 4.06 Feb 01, 2031 9.0
ORGANON & CO 144A Corporates Fixed Income 301416.03 1.06 US68622TAB70 4.72 Apr 30, 2031 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 272712.81 0.96 US92840VAP76 1.66 Oct 15, 2031 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 264277.87 0.93 US01883LAF04 2.77 Jan 15, 2031 7.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 257507.19 0.9 US47077WAC29 2.87 Apr 30, 2031 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 250352.35 0.88 US30251GBC06 4.79 Apr 01, 2031 4.38
CHATHAM DELTA PARENT INC 144A Corporates Fixed Income 248006.68 0.87 US16208CAA71 4.92 Oct 15, 2031 10.0
CQP HOLDCO LP 144A Corporates Fixed Income 242288.01 0.85 US12657NAA81 3.83 Jun 15, 2031 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 241716.92 0.85 US82967NBM92 5.01 Sep 01, 2031 3.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 240923.37 0.85 US17888HAB96 2.91 Jul 01, 2031 8.75
DAVITA INC 144A Corporates Fixed Income 240135.28 0.84 US23918KAT51 4.68 Feb 15, 2031 3.75
TENET HEALTHCARE CORP Corporates Fixed Income 237168.07 0.83 US88033GDU13 1.66 May 15, 2031 6.75
ARDONAGH FINCO LTD 144A Corporates Fixed Income 235527.66 0.83 US039853AA46 2.68 Feb 15, 2031 7.75
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 234649.62 0.82 US75420NAA19 3.94 Nov 15, 2031 6.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 228306.07 0.8 US92858RAB69 4.67 Jul 15, 2031 4.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 228208.82 0.8 US914906AZ55 3.58 Jul 31, 2031 8.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 217836.12 0.76 US92858RAA86 4.52 Jan 31, 2031 4.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 208985.13 0.73 US83283WAE30 1.84 Nov 15, 2031 8.88
SUNRISE FINCO I BV 144A Corporates Fixed Income 206944.13 0.73 US90320BAA70 4.4 Jul 15, 2031 4.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 204848.29 0.72 US74841CAB72 4.47 Mar 01, 2031 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 203914.95 0.72 US92328MAB90 5.15 Aug 15, 2031 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 203865.81 0.72 US18453HAG11 3.72 Feb 15, 2031 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 199507.3 0.7 US1248EPCT83 1.68 Mar 01, 2031 7.38
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 195639.17 0.69 US26156FAA12 3.49 Jun 30, 2031 8.15
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 191978.74 0.67 US29281RAA77 2.47 Apr 15, 2031 8.5
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 187902.48 0.66 US81761LAC63 1.82 Nov 15, 2031 8.63
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 187066.49 0.66 US983133AC37 4.46 Feb 15, 2031 7.13
TRANSDIGM INC 144A Corporates Fixed Income 185511.06 0.65 US893647BT37 2.53 Dec 01, 2031 7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 183396.47 0.64 US01883LAG86 3.63 Oct 01, 2031 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 183372.02 0.64 US46284VAN10 4.28 Feb 15, 2031 4.5
ILIAD HOLDING SAS 144A Corporates Fixed Income 182652.09 0.64 US449691AF14 2.22 Apr 15, 2031 8.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 182182.23 0.64 US432833AL52 4.52 May 01, 2031 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 182038.73 0.64 US36168QAQ73 2.48 Jan 15, 2031 6.75
CARNIVAL CORP 144A Corporates Fixed Income 181753.52 0.64 US143658BZ43 4.74 Jun 15, 2031 5.88
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 181745.8 0.64 US34417VAA52 3.5 Sep 15, 2031 6.75
COMMSCOPE LLC 144A Corporates Fixed Income 180533.42 0.63 US20338MAA09 1.7 Dec 15, 2031 9.5
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 178472.27 0.63 US44287GAA40 2.95 Feb 15, 2031 7.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 175941.86 0.62 US126307BH94 5.08 Nov 15, 2031 4.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 173788.08 0.61 US853496AH04 4.63 Jan 15, 2031 3.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 173606.25 0.61 US911363AM11 4.39 Feb 15, 2031 3.88
POST HOLDINGS INC 144A Corporates Fixed Income 172637.12 0.61 US737446AR57 4.58 Sep 15, 2031 4.5
YUM! BRANDS INC. Corporates Fixed Income 170289.02 0.6 US988498AN16 4.85 Mar 15, 2031 3.63
CERDIA FINANZ GMBH 144A Corporates Fixed Income 168951.86 0.59 US15679GAC69 3.33 Oct 03, 2031 9.38
NRG ENERGY INC 144A Corporates Fixed Income 167082.66 0.59 US629377CR16 4.64 Feb 15, 2031 3.63
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 163941.92 0.58 US55342UAM62 4.79 Mar 15, 2031 3.5
BLOCK INC Corporates Fixed Income 163070.51 0.57 US852234AP86 5.08 Jun 01, 2031 3.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 161414.11 0.57 US019736AG29 4.57 Jan 30, 2031 3.75
GRAY MEDIA INC 144A Corporates Fixed Income 158255.02 0.56 US389286AA34 5.0 Nov 15, 2031 5.38
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 157300.42 0.55 US92676AAA51 4.13 Nov 01, 2031 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 156392.93 0.55 US12543DBK54 4.72 Feb 15, 2031 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 156004.09 0.55 US185899AS01 4.05 Sep 15, 2031 7.5
BOYD GAMING CORPORATION 144A Corporates Fixed Income 154700.66 0.54 US103304BV23 4.22 Jun 15, 2031 4.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 154599.33 0.54 US85858EAD58 3.17 Jan 15, 2031 7.25
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 154519.91 0.54 US50190EAC84 1.48 Aug 01, 2031 8.25
JB POINDEXTER & CO INC 144A Corporates Fixed Income 153210.25 0.54 US465965AC53 2.97 Dec 15, 2031 8.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 152960.45 0.54 US98380MAA36 3.32 Jan 15, 2031 8.38
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 151851.68 0.53 US76774LAC19 0.93 Mar 15, 2031 7.75
AMER SPORTS CO 144A Corporates Fixed Income 151734.0 0.53 US02352NAA72 2.57 Feb 16, 2031 6.75
TRANSOCEAN INC 144A Corporates Fixed Income 150927.67 0.53 US893830BZ10 4.23 May 15, 2031 8.5
CALPINE CORP 144A Corporates Fixed Income 149470.88 0.52 US131347CQ78 3.42 Feb 01, 2031 5.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 148502.24 0.52 US18539UAD72 4.64 Feb 15, 2031 3.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 147284.19 0.52 US681639AD27 3.49 Jun 15, 2031 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 142956.96 0.5 US35908MAE03 0.57 Mar 15, 2031 8.63
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 142816.08 0.5 US34966MAA09 2.78 Jun 01, 2031 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 142540.19 0.5 US83001AAD46 3.21 May 15, 2031 7.25
CALPINE CORP 144A Corporates Fixed Income 142215.32 0.5 US131347CR51 4.3 Mar 01, 2031 3.75
ONEMAIN FINANCE CORP Corporates Fixed Income 141233.09 0.5 US682691AF77 2.89 May 15, 2031 7.5
TREASURE ESCROW CORP 144A Corporates Fixed Income 137465.57 0.48 US55939AAA51 4.56 Nov 15, 2031 7.25
BALL CORPORATION Corporates Fixed Income 137322.07 0.48 US058498AX40 5.32 Sep 15, 2031 3.13
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 136523.29 0.48 US83600WAE93 2.94 Jun 01, 2031 7.38
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 135470.63 0.48 US013822AH42 2.52 Mar 15, 2031 7.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 134897.84 0.47 US61965RAC97 3.95 Sep 01, 2031 8.25
VIKING CRUISES LTD 144A Corporates Fixed Income 134883.83 0.47 US92676XAG25 0.94 Jul 15, 2031 9.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 134851.59 0.47 US60832QAB68 3.02 Apr 15, 2031 11.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 134609.34 0.47 US35641AAB44 3.0 May 15, 2031 9.13
BOMBARDIER INC 144A Corporates Fixed Income 134492.73 0.47 US097751CB51 2.88 Jul 01, 2031 7.25
CLUE OPCO LLC 144A Corporates Fixed Income 131811.59 0.46 US36267QAA22 2.0 Oct 15, 2031 9.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 131353.73 0.46 US817565CG79 4.55 May 15, 2031 4.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 130396.05 0.46 US34960PAF80 2.83 May 01, 2031 7.0
ONEMAIN FINANCE CORP Corporates Fixed Income 129881.15 0.46 US682691AG50 3.48 Nov 15, 2031 7.13
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 129262.05 0.45 US88023UAJ07 5.02 Oct 15, 2031 3.88
UNISYS CORPORATION 144A Corporates Fixed Income 127994.43 0.45 US909214BX53 3.53 Jan 15, 2031 10.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 123879.3 0.43 US12116LAE92 1.42 Jul 01, 2031 9.25
LABL INC 144A Corporates Fixed Income 123188.58 0.43 US50168QAF28 4.32 Oct 01, 2031 8.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 122673.39 0.43 US69073TAU79 2.8 May 15, 2031 7.25
GEO GROUP INC Corporates Fixed Income 121954.46 0.43 US36162JAH95 1.87 Apr 15, 2031 10.25
GAP INC 144A Corporates Fixed Income 121938.89 0.43 US364760AQ18 5.07 Oct 01, 2031 3.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 121720.6 0.43 US58064LAA26 3.14 Sep 01, 2031 7.38
NOVELIS CORP 144A Corporates Fixed Income 120939.54 0.42 US670001AH91 5.03 Aug 15, 2031 3.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 119632.25 0.42 US81728UAB08 4.61 Feb 15, 2031 3.75
AVIENT CORP 144A Corporates Fixed Income 119563.08 0.42 US05368VAB27 3.77 Nov 01, 2031 6.25
VIASAT INC 144A Corporates Fixed Income 118242.75 0.41 US92552VAR15 4.24 May 30, 2031 7.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 116845.16 0.41 US19260QAD97 5.09 Oct 01, 2031 3.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 115426.36 0.41 US89686QAC06 2.99 Jan 15, 2031 12.25
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 110154.81 0.39 US40518JAA79 4.28 Oct 01, 2031 9.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 109097.31 0.38 US05825XAA72 3.08 May 15, 2031 7.13
TALOS PRODUCTION INC 144A Corporates Fixed Income 108679.04 0.38 US87485LAE48 3.03 Feb 01, 2031 9.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 108425.91 0.38 US864486AL98 4.45 Jun 01, 2031 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 107416.29 0.38 US44267DAF42 4.32 Feb 01, 2031 4.38
OPEN TEXT INC 144A Corporates Fixed Income 106866.18 0.38 US683720AC08 5.03 Dec 01, 2031 4.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 105547.47 0.37 US126307BF39 4.81 Feb 15, 2031 3.38
S&S HOLDINGS LLC 144A Corporates Fixed Income 104705.63 0.37 US78525CAA36 4.28 Oct 01, 2031 8.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 103048.03 0.36 US171484AJ78 2.18 May 01, 2031 6.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 102235.36 0.36 US04288BAC46 1.01 Oct 01, 2031 11.5
NAVIENT CORP Corporates Fixed Income 101993.64 0.36 US63938CAP32 1.44 Mar 15, 2031 11.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 101313.14 0.36 US531968AA36 2.25 Sep 01, 2031 7.5
HANESBRANDS INC 144A Corporates Fixed Income 100487.88 0.35 US410345AQ54 0.46 Feb 15, 2031 9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 99718.19 0.35 US63861CAE93 3.38 Nov 15, 2031 5.75
PRESTIGE BRANDS INC 144A Corporates Fixed Income 99296.72 0.35 US74112BAM72 4.64 Apr 01, 2031 3.75
AZORRA FINANCE LTD 144A Corporates Fixed Income 99195.46 0.35 US05480AAB17 3.32 Jan 15, 2031 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 98131.73 0.34 US382550BR12 4.95 Jul 15, 2031 5.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 97971.44 0.34 US20914UAH95 3.91 Feb 15, 2031 12.0
KENNEDY-WILSON INC Corporates Fixed Income 97735.59 0.34 US489399AM73 4.36 Mar 01, 2031 5.0
STONEX GROUP INC 144A Corporates Fixed Income 97508.33 0.34 US861896AA67 2.41 Mar 01, 2031 7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 96539.92 0.34 US05455JAA51 2.04 Feb 15, 2031 7.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 96079.4 0.34 US431318AV64 4.02 Feb 01, 2031 6.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 95134.12 0.33 US053773BH95 2.78 Feb 15, 2031 8.0
FIESTA PURCHASER INC 144A Corporates Fixed Income 94647.79 0.33 US31659AAA43 2.27 Mar 01, 2031 7.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 93666.7 0.33 US96949VAL71 2.14 Oct 01, 2031 7.38
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 92493.53 0.32 US15807XAA81 3.24 Dec 01, 2031 8.38
XEROX CORPORATION 144A Corporates Fixed Income 92474.81 0.32 US984121CT87 3.67 Apr 15, 2031 13.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 92277.58 0.32 US16115QAG55 0.34 Jan 01, 2031 9.5
CNX RESOURCES CORP 144A Corporates Fixed Income 92109.73 0.32 US12653CAK45 1.37 Jan 15, 2031 7.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 91725.75 0.32 US382550BJ95 4.75 Apr 30, 2031 5.25
ARTERA SERVICES LLC 144A Corporates Fixed Income 91110.38 0.32 US04302XAA28 4.3 Feb 15, 2031 8.5
CLEAN HARBORS INC 144A Corporates Fixed Income 90548.93 0.32 US184496AQ03 2.11 Feb 01, 2031 6.38
LAMAR MEDIA CORP Corporates Fixed Income 90403.0 0.32 US513075BZ34 4.47 Jan 15, 2031 3.63
LBM ACQUISITION LLC 144A Corporates Fixed Income 89880.13 0.32 US52109SAB51 3.14 Jun 15, 2031 9.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 89840.35 0.32 US00687YAC93 1.17 Apr 15, 2031 8.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 89668.77 0.31 US55300RAJ05 3.15 Jun 26, 2031 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 88584.16 0.31 US70932MAC10 4.05 Sep 15, 2031 5.75
VFH PARENT LLC 144A Corporates Fixed Income 88584.36 0.31 US91824YAA64 2.93 Jun 15, 2031 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 87927.06 0.31 US81180LAQ86 1.32 Jul 15, 2031 8.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 87327.65 0.31 US47232MAG78 4.07 Oct 15, 2031 6.63
LITHIA MOTORS INC 144A Corporates Fixed Income 86904.69 0.3 US536797AF03 4.21 Jan 15, 2031 4.38
LIFE TIME INC 144A Corporates Fixed Income 85808.2 0.3 US53190FAE51 3.95 Nov 15, 2031 6.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 85414.85 0.3 US483007AL48 4.58 Jun 01, 2031 4.5
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 84689.84 0.3 US665530AB71 2.77 Jun 15, 2031 8.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 84461.22 0.3 US62957HAQ83 4.52 Aug 15, 2031 8.88
EMRLD BORROWER LP 144A Corporates Fixed Income 84338.73 0.3 US26873CAB81 3.39 Jul 15, 2031 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 83025.65 0.29 US159864AJ65 4.55 Mar 15, 2031 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 82910.8 0.29 US69007TAG94 1.92 Feb 15, 2031 7.38
XPO INC 144A Corporates Fixed Income 81620.41 0.29 US98379KAB89 1.66 Jun 01, 2031 7.13
MURPHY OIL USA INC 144A Corporates Fixed Income 81576.27 0.29 US626738AF53 4.6 Feb 15, 2031 3.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 81396.76 0.29 US83545GBE17 4.63 Nov 15, 2031 4.88
TWILIO INC Corporates Fixed Income 80902.76 0.28 US90138FAD42 4.49 Mar 15, 2031 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 80605.22 0.28 US57667JAA07 5.1 Oct 01, 2031 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.28 US0669224778 0.08 nan 4.26
VALVOLINE INC 144A Corporates Fixed Income 79765.52 0.28 US92047WAG69 4.9 Jun 15, 2031 3.63
STATION CASINOS LLC 144A Corporates Fixed Income 79475.77 0.28 US857691AH24 5.25 Dec 01, 2031 4.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 79424.17 0.28 US810186AX41 4.64 Apr 01, 2031 4.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 79021.58 0.28 US87470LAK70 3.96 Sep 01, 2031 6.0
KNIFE RIVER CORP 144A Corporates Fixed Income 78564.39 0.28 US498894AA29 1.05 May 01, 2031 7.75
LEVI STRAUSS & CO 144A Corporates Fixed Income 78408.22 0.28 US52736RBJ05 4.55 Mar 01, 2031 3.5
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 77857.02 0.27 US43284MAB46 4.68 Jul 01, 2031 4.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 76863.74 0.27 US25525PAB31 4.69 Mar 01, 2031 4.38
PIKE CORP 144A Corporates Fixed Income 76608.0 0.27 US721283AB55 2.02 Jan 31, 2031 8.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 75892.91 0.27 US23166MAC73 1.25 Sep 01, 2031 8.88
GOEASY LTD 144A Corporates Fixed Income 75403.75 0.26 US380355AR89 4.07 Feb 15, 2031 6.88
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 73356.23 0.26 US50106GAG73 4.4 Jun 30, 2031 8.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 72753.55 0.26 US59010UAA51 4.42 Feb 15, 2031 7.38
STENA INTERNATIONAL SA 144A Corporates Fixed Income 72343.69 0.25 US85858EAE32 3.11 Feb 15, 2031 7.63
TENET HEALTHCARE CORP Corporates Fixed Income 72191.81 0.25 US88033GAV23 5.02 Nov 15, 2031 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 71941.93 0.25 US812127AB45 2.0 Feb 15, 2031 7.25
KOHLS CORP Corporates Fixed Income 71735.73 0.25 US500255AX28 4.71 May 01, 2031 5.13
TRINET GROUP INC 144A Corporates Fixed Income 70875.19 0.25 US896288AC18 2.23 Aug 15, 2031 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 67707.51 0.24 US527298CH44 4.9 Apr 15, 2031 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 67255.58 0.24 US29261AAE01 4.19 Apr 01, 2031 4.63
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 65485.91 0.23 US153527AP10 4.56 Apr 30, 2031 4.13
ASHLAND INC 144A Corporates Fixed Income 65308.42 0.23 US04433LAA08 5.24 Sep 01, 2031 3.38
TRANSOCEAN INC Corporates Fixed Income 65153.3 0.23 US893830AF64 4.41 Apr 15, 2031 7.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 64403.12 0.23 US92943GAE17 2.58 Mar 01, 2031 7.38
NORDSTROM INC Corporates Fixed Income 64266.8 0.23 US655664AY65 5.13 Aug 01, 2031 4.25
STAR HOLDING LLC 144A Corporates Fixed Income 63821.86 0.22 US85513AAA60 4.06 Aug 01, 2031 8.75
KB HOME Corporates Fixed Income 62990.04 0.22 US48666KAZ21 5.01 Jun 15, 2031 4.0
ATKORE INC 144A Corporates Fixed Income 61099.46 0.21 US047649AA63 4.67 Jun 01, 2031 4.25
ATI INC Corporates Fixed Income 60812.91 0.21 US01741RAM43 4.17 Oct 01, 2031 5.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 60276.19 0.21 US563571AN82 3.23 Oct 01, 2031 9.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 59680.05 0.21 US44701QBF81 5.19 Jun 15, 2031 2.95
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 58390.87 0.2 US27034RAC79 0.85 Jul 15, 2031 9.88
CROCS INC 144A Corporates Fixed Income 54950.96 0.19 US227046AB51 5.04 Aug 15, 2031 4.13
VORNADO REALTY LP Corporates Fixed Income 54915.07 0.19 US929043AL12 5.09 Jun 01, 2031 3.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 53686.32 0.19 US185899AL57 4.54 Mar 01, 2031 4.88
HILLENBRAND INC Corporates Fixed Income 53331.12 0.19 US431571AE83 4.6 Mar 01, 2031 3.75
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 52644.27 0.18 US457030AK02 4.71 Jun 15, 2031 4.0
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 51440.77 0.18 US76120HAC16 4.74 Apr 06, 2031 4.63
COMMERCIAL METALS COMPANY Corporates Fixed Income 50258.22 0.18 US201723AP84 4.56 Feb 15, 2031 3.88
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 48955.0 0.17 US74052HAB06 4.52 Sep 01, 2031 5.88
BEAZER HOMES USA INC 144A Corporates Fixed Income 48234.95 0.17 US07556QBU85 3.42 Mar 15, 2031 7.5
SAFEWAY INC Corporates Fixed Income 47836.31 0.17 US786514BA67 4.52 Feb 01, 2031 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 46817.72 0.16 US963320AY28 5.19 May 15, 2031 2.4
EW SCRIPPS CO 144A Corporates Fixed Income 46558.91 0.16 US81105DAB10 4.48 Jan 15, 2031 5.38
SOUTH JERSEY INDUSTRIES INC Corporates Fixed Income 44467.35 0.16 US838518AA63 4.7 Apr 15, 2031 5.02
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 42591.88 0.15 US67740QAG10 4.62 May 01, 2031 6.63
USD CASH Cash and/or Derivatives Cash 6173.72 0.02 nan 0.0 nan 0.0
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